A detailed history of Squarepoint Ops LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 574,151 shares of CDAY stock, worth $37.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
574,151
Previous 394,745 45.45%
Holding current value
$37.1 Million
Previous $25.5 Million 45.45%
% of portfolio
0.06%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
179,406 Added 45.45%
574,151 $37.1 Million
Q2 2024

Aug 14, 2024

BUY
$64.55 - $64.99 $18.7 Million - $18.9 Million
290,436 Added 278.44%
394,745 $25.5 Million
Q1 2024

May 15, 2024

SELL
$63.15 - $73.69 $2.55 Million - $2.97 Million
-40,339 Reduced 27.89%
104,309 $6.91 Million
Q4 2023

Feb 14, 2024

SELL
$61.69 - $75.11 $19 Million - $23.1 Million
-307,563 Reduced 68.01%
144,648 $9.71 Million
Q2 2023

Aug 14, 2023

BUY
$56.7 - $73.22 $5.46 Million - $7.06 Million
96,354 Added 27.08%
452,211 $30.3 Million
Q1 2023

May 15, 2023

BUY
$59.81 - $77.99 $20.1 Million - $26.2 Million
335,868 Added 1680.26%
355,857 $26.1 Million
Q4 2022

Feb 14, 2023

SELL
$51.85 - $72.68 $3.64 Million - $5.1 Million
-70,194 Reduced 77.84%
19,989 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$47.6 - $70.15 $24.7 Million - $36.4 Million
-519,415 Reduced 85.21%
90,183 $5.04 Million
Q2 2022

Aug 15, 2022

BUY
$44.05 - $70.13 $12 Million - $19 Million
271,356 Added 80.23%
609,598 $28.7 Million
Q1 2022

May 16, 2022

BUY
$59.42 - $104.94 $16 Million - $28.2 Million
268,605 Added 385.72%
338,242 $23.1 Million
Q4 2021

Feb 14, 2022

BUY
$98.17 - $130.32 $6.58 Million - $8.73 Million
67,006 Added 2546.79%
69,637 $7.27 Million
Q3 2021

Nov 15, 2021

BUY
$95.31 - $116.11 $250,760 - $305,485
2,631 New
2,631 $296,000
Q4 2019

Feb 14, 2020

SELL
$42.67 - $68.01 $767,846 - $1.22 Million
-17,995 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$48.26 - $58.31 $868,438 - $1.05 Million
17,995 New
17,995 $888,000
Q2 2019

Aug 14, 2019

SELL
$47.0 - $53.15 $447,205 - $505,722
-9,515 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$33.23 - $51.38 $316,183 - $488,880
9,515 New
9,515 $488,000

Others Institutions Holding CDAY

About Ceridian HCM Holding Inc.


  • Ticker CDAY
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 153,056,992
  • Market Cap $9.88B
  • Description
  • Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...
More about CDAY
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